Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -127.48%-152.17K | -392.30%-2.68M | -156.49%-439.22K | 26,983.12%19.23M | 4,102.89%18.44M | -27.08%553.65K | -361.61%-545.07K | 177.07%777.56K | -65.54%70.99K | -14.31%438.74K |
Net income from continuing operations | 43.17%-470.24K | -705.70%-6.16M | -76.85%-2.56M | 473.32%5.9M | 1,484.35%8.94M | -245.33%-827.5K | -114.34%-764.47K | -26.02%-1.45M | 56.47%-1.58M | 49.47%-646.01K |
Operating gains losses | ---- | ---- | 38.82%265.2K | ---- | ---- | ---- | ---- | 28.25%191.04K | ---- | ---- |
Depreciation and amortization | -9.81%64.83K | -6.60%57.83K | 1.30%62.32K | -53.25%259.39K | -41.04%64.06K | -45.29%71.88K | -58.78%61.92K | -62.62%61.52K | -18.27%554.81K | -34.58%108.64K |
Other non cash items | -13,007.40%-2.95M | 356.65%2.95M | -26.72%241.44K | 440.93%12.55M | 1,963.74%11.55M | -95.15%22.89K | -19.15%647.02K | -32.41%329.47K | -29.78%2.32M | -46.61%559.49K |
Change In working capital | -33.35%401.99K | 229.54%591.88K | -47.28%780.59K | 88.20%-223.37K | -764.71%-1.85M | 221.44%603.15K | 45.05%-456.92K | 275.53%1.48M | -270.98%-1.89M | -23.32%278.35K |
-Change in receivables | 42.57%-290.42K | 91.34%-116.58K | -72.83%565.36K | 130.89%544.4K | -39.37%315.81K | -50.76%-505.69K | -21.73%-1.35M | 347.14%2.08M | -1,844.60%-1.76M | -74.61%520.84K |
-Change in inventory | -12.33%78.57K | -860.91%-267.26K | 50.40%97.44K | 132.55%195.97K | 120.41%6.44K | 180.08%89.62K | -54.61%35.12K | -56.90%64.79K | 116.35%84.27K | 91.37%-31.54K |
-Change in prepaid assets | 7.36%-98.04K | -125.89%-23.37K | 22.93%69.53K | 250.38%88.77K | -79.02%47.79K | -203.89%-105.83K | 135.85%90.25K | 20,085.87%56.56K | -2.20%-59.03K | 1,104.13%227.81K |
-Change in payables and accrued expense | -36.74%718.64K | 29.64%1M | 108.36%59.42K | -647.91%-1.01M | -515.17%-2.21M | 2,517.01%1.14M | 41.82%774.85K | -1,429.66%-710.65K | -50.15%184.17K | 69.98%-359.13K |
-Change in other current liabilities | 37.96%-6.75K | 49.46%-5.43K | -3.82%-11.16K | 87.24%-43.39K | 80.71%-11.02K | 86.47%-10.88K | 88.97%-10.75K | 89.79%-10.75K | 16.58%-340.21K | 44.95%-57.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -127.48%-152.17K | -392.30%-2.68M | -156.49%-439.22K | 26,983.12%19.23M | 4,102.88%18.44M | -27.08%553.65K | -361.61%-545.07K | 177.07%777.56K | -65.54%70.99K | -14.31%438.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23,094.09%-635.75K | 0 | 2.74K | -2.74K | 2.26%-10.73K | 0 | ||||
Net PPE purchase and sale | -23,094.09%-635.75K | ---- | ---- | --0 | --2.74K | ---2.74K | ---- | ---- | 2.26%-10.73K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23,094.09%-635.75K | ---- | ---- | --0 | --2.74K | ---2.74K | ---- | ---- | 2.26%-10.73K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.26M | 0 | -4,544.72%-9.31M | 276.42%209.5K | 0 | 0 | 0 | 7,925.92%209.5K | -90.76%55.66K | -1,001.71%-191.67K |
Net issuance payments of debt | ---3.27M | --0 | ---9.31M | --0 | --0 | --0 | --0 | --0 | -101.17%-2.68K | -6,577.35%-250K |
Proceeds from stock option exercised by employees | --17.5K | --0 | --0 | 259.14%209.5K | --0 | --0 | --0 | --209.5K | -84.36%58.33K | 133.33%58.33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---3.26M | --0 | -4,544.72%-9.31M | 276.42%209.5K | --0 | --0 | --0 | 7,925.92%209.5K | -90.76%55.66K | -1,001.71%-191.67K |
Net cash flow | ||||||||||
Beginning cash position | 333.62%8.44M | 349.12%11.19M | 1,292.06%20.94M | 8.35%1.5M | 98.63%2.5M | 282.65%1.95M | 561.35%2.49M | 8.35%1.5M | 134.90%1.39M | 45.17%1.26M |
Current changes in cash | -834.29%-4.05M | -404.46%-2.75M | -1,087.87%-9.75M | 16,666.63%19.44M | 7,364.33%18.44M | -26.40%550.91K | -513.19%-545.07K | 197.57%987.06K | -85.46%115.92K | -52.69%247.08K |
End cash Position | 75.96%4.39M | 333.62%8.44M | 349.12%11.19M | 1,292.06%20.94M | 1,292.06%20.94M | 98.63%2.5M | 282.65%1.95M | 561.35%2.49M | 8.35%1.5M | 8.35%1.5M |
Free cash flow | -243.02%-787.92K | -404.46%-2.75M | -156.49%-439.22K | 31,804.08%19.23M | 4,103.51%18.44M | -26.40%550.91K | -361.61%-545.07K | 177.07%777.56K | -69.10%60.26K | -12.43%438.74K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |